Home Capital Group Inc.
HMCBF · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $1,662 | $1,577 | $1,760 | $1,093 |
| - Cash | $646 | $693 | $495 | $441 |
| + Debt | $4,504 | $4,624 | $4,749 | $4,763 |
| Enterprise Value | $5,520 | $5,508 | $6,014 | $5,415 |
| Revenue | $148 | $137 | $126 | $119 |
| % Growth | 7.9% | 8.8% | 6.2% | – |
| Gross Profit | $148 | $137 | $126 | $119 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $83 | $285 | $236 | $193 |
| % Margin | 55.7% | 207.7% | 187.3% | 162.8% |
| Net Income | $58 | $52 | $33 | $31 |
| % Margin | 39.2% | 37.8% | 26.4% | 26.1% |
| EPS Diluted | 1.49 | 1.34 | 0.82 | 0.77 |
| % Growth | 11.2% | 63.4% | 6.5% | – |
| Operating Cash Flow | -$52 | $205 | $63 | $207 |
| Capital Expenditures | -$3 | -$3 | -$3 | -$4 |
| Free Cash Flow | -$55 | $202 | $60 | $203 |